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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 75.72 |
| Top 5 Stock Weight | 26.97% | 37.47% |
| Top 10 Stock Weight | 46.05% | 54.69% |
| Top 3 Sector Weight | 25.99% | 34.77% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 24745.39 | 113882.18 |
| Holdings in large cap stocks | 22.35% | 50.99% |
| Holdings in mid cap stocks | 28.2% | 15.59% |
| Holdings in small cap stocks | 10.12% | 8.48% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # BSE Ltd. | Exchange and data platform | 140 | 6.68% | 0.00% | 7.89% (May 2025) | 0% (Nov 2024) | 48.24 k | -0.85 k |
| # Coforge Ltd. | Computers - software & consulting | 118.1 | 5.64% | 0.00% | 5.39% (Oct 2025) | 0% (Nov 2024) | 61.88 k | -1.09 k |
| # One 97 Communications Ltd. | Financial technology (fintech) | 109.7 | 5.23% | 0.00% | 7.06% (Aug 2025) | 0% (Nov 2024) | 83.04 k | -1.46 k |
| # Max Financial Services Ltd. | Life insurance | 101.4 | 4.84% | 0.00% | 5.15% (Aug 2025) | 0% (Nov 2024) | 59.56 k | -1.05 k |
| # Fortis Healthcare Ltd. | Hospital | 95.9 | 4.58% | 0.00% | 5.23% (Oct 2025) | 0% (Nov 2024) | 1.04 L | -1.83 k |
| # Max Healthcare Institute Ltd. | Hospital | 93.7 | 4.47% | 0.00% | 4.66% (Jul 2025) | 0% (Nov 2024) | 80.57 k | -1.42 k |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 90.8 | 4.33% | 0.00% | 4.94% (Mar 2025) | 0% (Nov 2024) | 24.24 k | -0.43 k |
| # Bharat Electronics Ltd. | Aerospace & defense | 73 | 3.48% | 0.00% | 3.87% (Jan 2025) | 1.91% (Aug 2025) | 1.77 L | -3.11 k |
| # Solar Industries India Ltd. | Explosives | 72 | 3.44% | 0.00% | 5.09% (Jun 2025) | 0% (Nov 2024) | 5.43 k | -95.00 |
| # Eternal Ltd. | E-retail/ e-commerce | 70.5 | 3.36% | 0.00% | 5.16% (Feb 2025) | 0% (Nov 2024) | 2.35 L | -4.13 k |
| Stock Invested in |
Sector |
Sector Total |
Value(Mn) |
% of Total Holdings |
1M Change |
1Y Highest Holding |
1Y Lowest Holding |
Quantity |
1M Change in Qty |
M-Cap |
GroupName |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # BSE Ltd. | Exchange and data platform | 6.68 | 140 | 6.68% | 0.00% | 7.89% (May 2025) | 0% (Nov 2024) | 48.24 k | -0.85 k | Small Cap | 10.12 |
| # Coforge Ltd. | Computers - software & consulting | 5.64 | 118.1 | 5.64% | 0.00% | 5.39% (Oct 2025) | 0% (Nov 2024) | 61.88 k | -1.09 k | Other | 39.22 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 5.23 | 109.7 | 5.23% | 0.00% | 7.06% (Aug 2025) | 0% (Nov 2024) | 83.04 k | -1.46 k | Other | 39.22 |
| # Max Financial Services Ltd. | Life insurance | 7.79 | 101.4 | 4.84% | 0.00% | 5.15% (Aug 2025) | 0% (Nov 2024) | 59.56 k | -1.05 k | Mid Cap | 28.2 |
| # Fortis Healthcare Ltd. | Hospital | 9.05 | 95.9 | 4.58% | 0.00% | 5.23% (Oct 2025) | 0% (Nov 2024) | 1.04 L | -1.83 k | Other | 39.22 |
| # Max Healthcare Institute Ltd. | Hospital | 9.05 | 93.7 | 4.47% | 0.00% | 4.66% (Jul 2025) | 0% (Nov 2024) | 80.57 k | -1.42 k | Other | 39.22 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 9.15 | 90.8 | 4.33% | 0.00% | 4.94% (Mar 2025) | 0% (Nov 2024) | 24.24 k | -0.43 k | Mid Cap | 28.2 |
| # Bharat Electronics Ltd. | Aerospace & defense | 3.48 | 73 | 3.48% | 0.00% | 3.87% (Jan 2025) | 1.91% (Aug 2025) | 1.77 L | -3.11 k | Mid Cap | 28.2 |
| # Solar Industries India Ltd. | Explosives | 3.44 | 72 | 3.44% | 0.00% | 5.09% (Jun 2025) | 0% (Nov 2024) | 5.43 k | -95.00 | Small Cap | 10.12 |
| # Eternal Ltd. | E-retail/ e-commerce | 3.36 | 70.5 | 3.36% | 0.00% | 5.16% (Feb 2025) | 0% (Nov 2024) | 2.35 L | -4.13 k | Other | 39.22 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 3.35 | 70.1 | 3.35% | 0.00% | 3.73% (Sep 2025) | 0% (Nov 2024) | 26.23 k | 12.88 k | Large Cap | 22.35 |
| # Eicher Motors Ltd. | 2/3 wheelers | 6.05 | 69 | 3.29% | 0.00% | 3.52% (Sep 2025) | 0% (Nov 2024) | 9.78 k | -0.17 k | Other | 39.22 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 3.27 | 68.5 | 3.27% | 0.00% | 6.1% (Nov 2024) | 3.56% (Oct 2025) | 4.69 k | -83.00 | Other | 39.22 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 9.15 | 66.3 | 3.16% | 0.00% | 3.28% (Sep 2025) | 0% (Nov 2024) | 63.89 k | -1.12 k | Other | 39.22 |
| # UPL Ltd. | Pesticides & agrochemicals | 2.98 | 62.5 | 2.98% | 0.00% | 3.46% (Apr 2025) | 0% (Nov 2024) | 82.40 k | -1.45 k | Large Cap | 22.35 |
| # Aditya Birla Capital Ltd. | Life insurance | 7.79 | 61.9 | 2.95% | 0.00% | 2.74% (Oct 2025) | 0% (Nov 2024) | 1.73 L | -3.03 k | Mid Cap | 28.2 |
| # Bosch Ltd. | Auto components & equipments | 2.91 | 61 | 2.91% | 0.00% | 3.32% (Sep 2025) | 0% (Nov 2024) | 1.69 k | -30.00 | Large Cap | 22.35 |
| # Indian Hotels Company Limited | Hotels & resorts | 2.87 | 60.2 | 2.87% | 0.00% | 3.44% (Feb 2025) | 0% (Nov 2024) | 80.91 k | -1.42 k | Mid Cap | 28.2 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.82 | 59.1 | 2.82% | 0.00% | 4.06% (Apr 2025) | 2.23% (Dec 2024) | 28.10 k | -0.49 k | Large Cap | 22.35 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 6.05 | 57.9 | 2.76% | 0.00% | 3.39% (Nov 2024) | 0% (Nov 2024) | 16.40 k | -0.29 k | Mid Cap | 28.2 |
| # L&T Finance Holdings Ltd. | Investment company | 2.75 | 57.6 | 2.75% | 0.00% | 2.44% (Oct 2025) | 0% (Nov 2024) | 1.84 L | -3.24 k | Mid Cap | 28.2 |
| # Indian Bank | Public sector bank | 2.73 | 57.3 | 2.73% | 0.00% | 2.77% (Oct 2025) | 0% (Nov 2024) | 65.81 k | -1.16 k | Mid Cap | 28.2 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 4.21 | 57 | 2.72% | 0.00% | 5.18% (May 2025) | 0% (Nov 2024) | 8.79 k | -0.15 k | Large Cap | 22.35 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.11 | 55.2 | 2.64% | 0.00% | 3.66% (Apr 2025) | 0% (Nov 2024) | 14.70 k | -0.26 k | Large Cap | 22.35 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.11 | 51.9 | 2.47% | 0.00% | 2.69% (Sep 2025) | 0% (Nov 2024) | 3.26 k | -57.00 | Large Cap | 22.35 |
| # InterGlobe Aviation Ltd. | Airline | 2.46 | 51.6 | 2.46% | 0.00% | 4.18% (Mar 2025) | 2.19% (Dec 2024) | 8.74 k | -0.15 k | Large Cap | 22.35 |
| # HDFC Bank Ltd. | Private sector bank | 2.36 | 49.4 | 2.36% | 0.00% | 2.4% (Sep 2025) | 0% (Nov 2024) | 48.98 k | -0.86 k | Other | 39.22 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 2.2 | 46 | 2.20% | 0.00% | 4.57% (Jun 2025) | 0% (Nov 2024) | 17.17 k | -0.30 k | Other | 39.22 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 9.15 | 34.8 | 1.66% | 0.00% | 2.74% (Jun 2025) | 0% (Nov 2024) | 39.52 k | -0.69 k | Other | 39.22 |
| # Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 4.21 | 31.3 | 1.49% | 0.00% | 3.91% (Mar 2025) | 0% (Nov 2024) | 16.06 k | -0.28 k | Mid Cap | 28.2 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| Stock | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| One 97 Communications Ltd. | 5.23% | 5.30% | 4.80% | 7.06% | 6.23% | 5.08% | 5.24% | 5.32% | 4.99% | - | - | - | - |
| BSE Ltd. | 6.68% | 5.86% | 5.06% | 3.93% | 4.46% | 4.89% | 7.89% | 6.54% | 5.82% | 3.93% | 3.97% | 3.51% | - |
| Coforge Ltd. | 5.64% | 5.39% | 5.06% | 4.80% | 4.76% | 5.04% | - | - | - | - | - | - | - |
| Fortis Healthcare Ltd. | 4.58% | 5.23% | 5.21% | - | - | - | - | - | - | - | - | - | - |
| Oil India Ltd. | - | - | - | - | - | - | - | - | - | 4.84% | 5.23% | 4.73% | - |
| Eternal Ltd. | 3.36% | 3.65% | 3.93% | 3.37% | 3.23% | 2.66% | 3.53% | 7.20% | 6.50% | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | 5.16% | 4.51% | 4.89% | - |
| Dixon Technologies (India) Ltd. | 3.27% | 3.56% | 3.94% | 5.68% | 5.60% | 4.79% | 4.93% | 5.77% | 4.80% | 4.90% | 4.65% | 4.94% | 6.10% |
| Max Financial Services Ltd. | 4.84% | 4.51% | 4.83% | 5.15% | 4.72% | 4.98% | - | - | - | - | - | - | - |
| Oracle Financial Services Software Limited | - | - | - | - | - | - | - | - | - | 4.01% | 4.16% | 5.17% | 5.69% |
| Max Healthcare Institute Ltd. | 4.47% | 4.53% | 4.62% | 4.41% | 4.66% | 4.58% | - | - | - | - | - | - | - |
| Divis Laboratories Ltd. | 2.72% | 2.90% | 2.57% | 4.87% | 5.13% | 5.09% | 5.18% | 4.98% | 4.89% | - | - | - | - |
| Vedanta Ltd. | - | - | - | - | - | - | 4.22% | 4.24% | 4.87% | 3.73% | 3.67% | 3.28% | - |
| Solar Industries India Ltd. | 3.44% | 3.69% | 3.72% | 4.25% | 4.28% | 5.09% | 4.21% | 3.60% | 3.17% | - | - | - | - |
| HDFC Life Insurance Company Ltd. | - | - | - | 3.84% | 3.67% | 3.81% | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.06% |
| Repo | Repo | 0.05% |
